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Quarterly report · Q2

3319.TEDINET S100P0I7
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥21.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥39.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥851m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥959m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥862m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.7bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥963m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.6bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥956m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥632m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥632m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.5bnat 2022-06-30Cons.Assets
Total assets¥21.9bnat 2021-12-31Cons.Assets
Total assets¥20.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥217m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥349m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.782021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.62022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio37.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥19m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2022-01-01 → 2022-06-30¥13.0bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2022-01-01 → 2022-06-30¥749m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2022-01-01 → 2022-06-30¥8.4bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2022-01-01 → 2022-06-30¥8.3bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥19m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2022-01-01 → 2022-06-30¥102m
—segment totalrevenue2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥21.4bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥19m
—segment totalsegment profit2022-01-01 → 2022-06-30¥851m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥38m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥38m
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentrevenue external2021-01-01 → 2021-06-30¥13.6bn
jpcrp040300-q2r_E05391-000Domesticreportable segmentsegment profit2021-01-01 → 2021-06-30¥984m
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue external2021-01-01 → 2021-06-30¥5.5bn
jpcrp040300-q2r_E05391-000Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥38m
jpcrp040300-q2r_E05391-000Overseasreportable segmentsegment profit2021-01-01 → 2021-06-30−¥25m
—segment totalrevenue2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue external2021-01-01 → 2021-06-30¥19.1bn
—segment totalrevenue intersegment2021-01-01 → 2021-06-30¥38m
—segment totalsegment profit2021-01-01 → 2021-06-30¥959m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 514
ItemContextValueUnit
Other clPrior1YearInstant3780084000JPY
Other clCurrentQuarterInstant3864882000JPY
Current liabilitiesPrior1YearInstant13621424000JPY
Current liabilitiesCurrentQuarterInstant14176541000JPY
Provision for directors retirement benefitsPrior1YearInstant109002000JPY
Provision for directors retirement benefitsCurrentQuarterInstant115008000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant4372000JPY
Asset retirement obligations nclPrior1YearInstant286779000JPY
Asset retirement obligations nclCurrentQuarterInstant293136000JPY
Other nclPrior1YearInstant422934000JPY
Other nclCurrentQuarterInstant803237000JPY
Noncurrent liabilitiesPrior1YearInstant818715000JPY
Noncurrent liabilitiesCurrentQuarterInstant1215753000JPY
LiabilitiesPrior1YearInstant14440140000JPY
LiabilitiesCurrentQuarterInstant15392294000JPY
Capital stockPrior1YearInstant1458953000JPY
Capital stockCurrentQuarterInstant1458953000JPY
Capital surplusPrior1YearInstant2447104000JPY
Capital surplusCurrentQuarterInstant2447104000JPY
Retained earningsPrior1YearInstant3466545000JPY
Retained earningsCurrentQuarterInstant4756898000JPY
Treasury stockPrior1YearInstant-422000JPY
Treasury stockCurrentQuarterInstant-80250000JPY
Shareholders equityPrior1YearInstant7372180000JPY
Shareholders equityCurrentQuarterInstant8582706000JPY
Foreign currency translation adjustmentPrior1YearInstant31654000JPY
Foreign currency translation adjustmentCurrentQuarterInstant470449000JPY
Valuation and translation adjustmentsPrior1YearInstant31654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant470449000JPY
Subscription rights to sharesPrior1YearInstant7536000JPY
Subscription rights to sharesCurrentQuarterInstant14507000JPY
Net assetsPrior1YearInstant7411371000JPY
Net assetsCurrentQuarterInstant9067664000JPY
Liabilities and net assetsPrior1YearInstant21851512000JPY
Liabilities and net assetsCurrentQuarterInstant24459958000JPY
Net salesPrior1YTDDuration19090035000JPY
Net salesCurrentYTDDuration21352914000JPY
Cost of salesPrior1YTDDuration11069081000JPY
Cost of salesCurrentYTDDuration13711159000JPY
Gross profitPrior1YTDDuration8020953000JPY
Gross profitCurrentYTDDuration7641755000JPY
Selling general and administrative expensesPrior1YTDDuration7062135000JPY
Selling general and administrative expensesCurrentYTDDuration6790778000JPY
Operating incomePrior1YTDDuration958818000JPY
Operating incomeCurrentYTDDuration850976000JPY
Interest income noiPrior1YTDDuration28000JPY
Interest income noiCurrentYTDDuration34000JPY
Real estate rent noiPrior1YTDDuration7384000JPY
Real estate rent noiCurrentYTDDuration6702000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass